Wilton Resources Corporation Limited (SGX: 5F7)

Wilton Resources Corporation Statistics

Total Valuation

Wilton Resources Corporation has a market cap or net worth of SGD 23.62 million. The enterprise value is 44.07 million.

Market Cap	23.62M
Enterprise Value	44.07M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Wilton Resources Corporation has 2.62 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.49%
Owned by Institutions (%)	4.40%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	130.35
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.02
EV / Sales	243.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.99

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.66.

Current Ratio	0.23
Quick Ratio	0.04
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-7.29
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -38.26% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-38.26%
Return on Assets (ROA)	-7.48%
Return on Capital (ROIC)	-10.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.75%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	4,093,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wilton Resources Corporation had revenue of SGD 181,174 and -2.20 million in losses. Loss per share was -0.00.

Revenue	181,174
Gross Profit	13,930
Operating Income	-6.77M
Pretax Income	-2.79M
Net Income	-2.20M
EBITDA	-6.47M
EBIT	-6.77M
Loss Per Share	-0.00

Balance Sheet

The company has 495,180 in cash and 29.26 million in debt, giving a net cash position of -28.76 million or -0.01 per share.

Cash & Cash Equivalents	495,180
Total Debt	29.26M
Net Cash	-28.76M
Net Cash Per Share	-0.01
Equity (Book Value)	10.99M
Book Value Per Share	0.01
Working Capital	-13.04M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -718,973, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-718,973
Free Cash Flow	-4.01M
FCF Per Share	-0.00

Margins

Gross Margin	7.69%
Operating Margin	-3,735.78%
Pretax Margin	-1,540.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,214.00%

Dividends & Yields

Wilton Resources Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 6, 2013. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Dec 6, 2013
Split Type	Reverse
Split Ratio	0.8333333333

Scores

Wilton Resources Corporation has an Altman Z-Score of -3.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	n/a